Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $2,267,710,950 across 1,274 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 36.01% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001104659-24-086115

Period: 2024-06-30
Reported value: $2.27B
Holdings: 1,274
Top 10 weight: 36.01%
New: 122
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+646,006	$79.8M
IVVadded	+13,550	$7.41M
SHBIadded	+496,957	$5.69M
JEPIadded	+96,394	$5.46M
LHnew	+25,762	$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LABORATORY CRP OF AMER HLDGSexited	-25,685	-$5.61M
IUSGreduced	-22,660	-$2.89M
MSFTreduced	-4,793	-$2.14M
VCSHreduced	-24,980	-$1.93M
AAPLreduced	-7,713	-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-086115, largest first. % of portfolio is the value over $2,267,710,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	86	$4.45K	<0.01%	new		Timeline
AETHBITWISE FUNDS TRUST	100	$4.4K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	350	$4.32K	<0.01%	-4		Timeline
PMLPIMCO MUN INCOME FD II	504	$4.3K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	112	$4.29K	<0.01%	-31		Timeline
AMPAMERIPRISE FINL INC	10	$4.27K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	200	$4.24K	<0.01%	0
NWSNEWS CORP NEW	149	$4.23K	<0.01%	new		Timeline
MGTXMEIRAGTX HLDGS PLC	1,000	$4.21K	<0.01%	0		Timeline
AGENAGENUS INC	250	$4.19K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	216	$4.17K	<0.01%	+1		Timeline
DASHDOORDASH INC	38	$4.13K	<0.01%	+23		Timeline
VIAVVIAVI SOLUTIONS INC	600	$4.12K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	100	$4.12K	<0.01%	-15		Timeline
BCDABRDN ETFS	127	$4.11K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	22	$4.02K	<0.01%	new		Timeline
LKQLKQ CORP	96	$3.97K	<0.01%	+1		Timeline
VNOVORNADO RLTY TR	150	$3.94K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$3.93K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	59	$3.9K	<0.01%	new		Timeline
KEYKEYCORP	272	$3.87K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	118	$3.81K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	82	$3.78K	<0.01%	-464		Timeline
CCCHEMOURS CO	167	$3.77K	<0.01%	-320		Timeline
SYFSYNCHRONY FINANCIAL	78	$3.69K	<0.01%	new		Timeline
OGNORGANON & CO	178	$3.69K	<0.01%	+13		Timeline
BRBRBELLRING BRANDS INC	64	$3.66K	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,500	$3.63K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	147	$3.62K	<0.01%	+22		Timeline
AESAES CORP	200	$3.51K	<0.01%	-1,748		Timeline
TRUTRANSUNION	47	$3.49K	<0.01%	new		Timeline
ETSYETSY INC	57	$3.36K	<0.01%	0		Timeline
FOXFOX CORP	104	$3.33K	<0.01%	new		Timeline
CGTXCOGNITION THERAPEUTICS INC	2,000	$3.32K	<0.01%	0		Timeline
CBRECBRE GROUP INC	37	$3.3K	<0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	150	$3.3K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	962	$3.23K	<0.01%	0
CMSCMS ENERGY CORP	54	$3.21K	<0.01%	+29		Timeline
BUDANHEUSER BUSCH INBEV SA NV	55	$3.2K	<0.01%	-150		Timeline
RDDTREDDIT INC	50	$3.19K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	282	$3.19K	<0.01%	+10		Timeline
SJMSMUCKER J M CO	29	$3.18K	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	70	$3.18K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	2	$3.15K	<0.01%	new		Timeline
BBYBEST BUY INC	37	$3.14K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	50	$3.13K	<0.01%	0		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	100	$3.13K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	39	$3.06K	<0.01%	new		Timeline
UIUBIQUITI INC	21	$3.06K	<0.01%	new		Timeline
SNYSANOFI SA	63	$3.06K	<0.01%	0		Timeline
IGVISHARES TR	35	$3.04K	<0.01%	0		Timeline
GVIISHARES TR	29	$3.01K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38	$2.98K	<0.01%	new		Timeline
DFEWISDOMTREE TR	50	$2.98K	<0.01%	new		Timeline
FLRFLUOR CORP	68	$2.96K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	200	$2.95K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	46	$2.95K	<0.01%	new		Timeline
PPGPPG INDS INC	23	$2.9K	<0.01%	+12		Timeline
DBDEUTSCHE BK AG	181	$2.89K	<0.01%	0		Timeline
ASIXADVANSIX INC	123	$2.82K	<0.01%	+2		Timeline
VNMVANECK ETF TRUST	231	$2.81K	<0.01%	0		Timeline
ARKFARK ETF TR	100	$2.79K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95	$2.76K	<0.01%	new
IQVIQVIA HLDGS INC	13	$2.75K	<0.01%	+9		Timeline
GAPGAP INC	115	$2.75K	<0.01%	+1		Timeline
CLFCLEVELAND-CLIFFS INC NEW	177	$2.72K	<0.01%	new		Timeline
ARKQARK ETF TR	48	$2.66K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	2,800	$2.66K	<0.01%	+1,400		Timeline
WUWESTERN UN CO	213	$2.6K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	28	$2.54K	<0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	100	$2.51K	<0.01%	0		Timeline
UGIUGI CORP NEW	109	$2.5K	<0.01%	+73		Timeline
FNCLFIDELITY COVINGTON TRUST	43	$2.49K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	42	$2.49K	<0.01%	-36		Timeline
LGLVSPDR SERIES TRUST	16	$2.48K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	270	$2.47K	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	139	$2.47K	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	52	$2.41K	<0.01%	0		Timeline
FBCVFIDELITY COVINGTON TRUST	80	$2.4K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	32	$2.37K	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	300	$2.34K	<0.01%	new		Timeline
KKELLANOVA	40	$2.31K	<0.01%	-100		Timeline
CAGCONAGRA BRANDS INC	81	$2.3K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	33	$2.26K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	125	$2.25K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	7	$2.19K	<0.01%	0		Timeline
SILGLOBAL X FDS	70	$2.18K	<0.01%	+10		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	116	$2.18K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	1,385	$2.09K	<0.01%	+523		Timeline
LUCID GROUP INCLUCID GROUP INC	800	$2.09K	<0.01%	0
NEONEOGENOMICS INC	150	$2.08K	<0.01%	0		Timeline
GENGEN DIGITAL INC	83	$2.07K	<0.01%	-1,505		Timeline
SPIRSPIRE GLOBAL INC	187	$2.03K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	165	$2.02K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	102	$2.01K	<0.01%	0		Timeline
FINXGLOBAL X FDS	80	$2.01K	<0.01%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	24	$2.01K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	171	$1.99K	<0.01%	0		Timeline
RHIROBERT HALF INC.	31	$1.98K	<0.01%	+27		Timeline
BMOBANK OF MONTREAL	23	$1.93K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	91	$1.93K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	785	$1.92K	<0.01%	0		Timeline
ADNTADIENT PLC	77	$1.9K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	800	$1.86K	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	4,678	$1.83K	<0.01%	0
QSRRESTAURANT BRANDS INTL INC	26	$1.83K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39	$1.78K	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	1,000	$1.77K	<0.01%	0		Timeline
MGAMAGNA INTL INC	41	$1.72K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	200	$1.7K	<0.01%	0		Timeline
ACMAECOM	19	$1.68K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.66K	<0.01%	0		Timeline
BITOPROSHARES TR	73	$1.64K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	9	$1.64K	<0.01%	+2		Timeline
IONSIONIS PHARMACEUTICALS INC	34	$1.62K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	37	$1.6K	<0.01%	0		Timeline
HGTYHAGERTY INC	150	$1.56K	<0.01%	0		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	750	$1.55K	<0.01%	0
OVIDOVID THERAPEUTICS INC	2,000	$1.54K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	50	$1.48K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,157	$1.45K	<0.01%	-334		Timeline
MARATHON OIL CORPMARATHON OIL CORP	50	$1.43K	<0.01%	0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	267	$1.42K	<0.01%	0
IONQIONQ INC	200	$1.41K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	17	$1.41K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	500	$1.39K	<0.01%	0		Timeline
FERGUSON PLCFERGUSON PLC	7	$1.36K	<0.01%	new
SPUUDIREXION SHARES ETF TRUST	10	$1.32K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	26	$1.32K	<0.01%	new		Timeline
IHFISHARES TR	25	$1.31K	<0.01%	0		Timeline
MOSMOSAIC CO	45	$1.3K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	600	$1.29K	<0.01%	0		Timeline
ONONON HLDG AG	33	$1.28K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	29	$1.28K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	1	$1.28K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	23	$1.27K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$1.26K	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,317	$1.25K	<0.01%	new
PALLABRDN PALLADIUM ETF TRUST	14	$1.25K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	15	$1.23K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	27	$1.23K	<0.01%	-13		Timeline
BITBBITWISE BITCOIN ETF TR	37	$1.21K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	59	$1.17K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	1,051	$1.12K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	200	$1.1K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	12	$1.1K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$1.09K	<0.01%	0
RRXREGAL REXNORD CORPORATION	8	$1.08K	<0.01%	0		Timeline
LEALEAR CORP	9	$1.03K	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,050	$1.02K	<0.01%	0		Timeline
BALLBALL CORP	17	$1.02K	<0.01%	new		Timeline
BLCNSIREN ETF TR	39	$1.01K	<0.01%	0		Timeline
STLASTELLANTIS N.V	51	$1.01K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	38	$1.01K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	30	$997	<0.01%	0		Timeline
BLNDBLEND LABS INC	415	$980	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	27	$973	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$915	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	48	$880	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	20	$843	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	72	$832	<0.01%	0		Timeline
VICIVICI PPTYS INC	29	$831	<0.01%	new		Timeline
NETCLOUDFLARE INC	10	$829	<0.01%	-554		Timeline
RCIROGERS COMMUNICATIONS INC	22	$814	<0.01%	0		Timeline
RUMRUM GROUP INC	145	$805	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	5	$798	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	30	$781	<0.01%	0		Timeline
STEM INCSTEM INC	700	$777	<0.01%	0
EVGOEVGO INC	300	$735	<0.01%	0		Timeline
XPEVXPENG INC	100	$733	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	100	$717	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	144	$713	<0.01%	-330
EDITEDITAS MEDICINE INC	152	$710	<0.01%	+50		Timeline
ESLTELBIT SYS LTD	4	$707	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	20	$671	<0.01%	0		Timeline
SGOLETFS GOLD TR	30	$667	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	675	$665	<0.01%	0
LUNRINTUITIVE MACHINES INC	200	$660	<0.01%	0		Timeline
EVRGEVERGY INC	12	$636	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10	$583	<0.01%	0		Timeline
NVAXNOVAVAX INC	45	$570	<0.01%	0		Timeline
GIBCGI INC	5	$500	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	10	$488	<0.01%	-15,255		Timeline
NWLNEWELL BRANDS INC	73	$468	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	265	$456	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	3	$455	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13	$428	<0.01%	0		Timeline
NIONIO INC	100	$416	<0.01%	0		Timeline
BROSDUTCH BROS INC	10	$414	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	300	$411	<0.01%	0		Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,000	$410	<0.01%	0
BNTXBIONTECH SE	5	$403	<0.01%	-69		Timeline
HTZHERTZ GLOBAL HLDGS INC	110	$389	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	17	$377	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17	$377	<0.01%	0
MYSZMY SIZE INC	132	$349	<0.01%	new		Timeline
TILRAY INCTILRAY INC	201	$334	<0.01%	0
ZIMVIE INCZIMVIE INC	18	$329	<0.01%	0
PTONPELOTON INTERACTIVE INC	95	$322	<0.01%	0		Timeline
NERVMINERVA NEUROSCIENCES INC	100	$319	<0.01%	0		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	89	$314	<0.01%	0
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$309	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3	$295	<0.01%	0		Timeline
GRALGRAIL INC	19	$293	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	86	$276	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	5	$275	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	100	$274	<0.01%	0		Timeline
CYBIN INCCYBIN INC	1,000	$271	<0.01%	0
DOCUDOCUSIGN INC	5	$268	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	16	$259	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	550	$251	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	345	$250	<0.01%	0
DNOWDNOW INC	18	$248	<0.01%	-50		Timeline
LACLITHIUM AMERS CORP NEW	86	$231	<0.01%	0		Timeline
GGENPACT LIMITED	7	$226	<0.01%	0		Timeline
RBLXROBLOX CORP	6	$224	<0.01%	0		Timeline
PLUGPLUG PWR INC	95	$222	<0.01%	-500		Timeline
REZIRESIDEO TECHNOLOGIES INC	11	$216	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	116	$214	<0.01%	0
TMTOYOTA MOTOR CORP	1	$205	<0.01%	0		Timeline
COURCOURSERA INC	28	$201	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	33	$201	<0.01%	+3		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10	$201	<0.01%	0		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9	$200	<0.01%	0
NOVNOV INC	10	$191	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	9	$179	<0.01%	0		Timeline
SYMSYMBOTIC INC	5	$176	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	2	$173	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	110	$167	<0.01%	0
WK KELLOGG COWK KELLOGG CO	10	$165	<0.01%	-25
LBRDALIBERTY BROADBAND CORP	3	$164	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	4	$162	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	35	$162	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$154	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	3	$146	<0.01%	-45		Timeline
ACHRARCHER AVIATION INC	41	$145	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	2	$144	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	400	$144	<0.01%	new		Timeline
AIQGLOBAL X FDS	4	$143	<0.01%	0		Timeline
SLVMSYLVAMO CORP	2	$138	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	27	$135	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	122	$132	<0.01%	0
RCATRED CAT HLDGS INC	100	$115	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$112	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	2	$109	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	10	$98	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	3	$82	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	8	$78	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$76	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	2	$71	<0.01%	0		Timeline
MATMATTEL INC	4	$66	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	1	$65	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	1	$52	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$45	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	2	$45	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	15	$44	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	35	$44	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$43	<0.01%	new		Timeline
RKTROCKET COS INC	3	$42	<0.01%	new		Timeline
UBRPROSHARES TR	2	$42	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	0	$41	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IRBTQIROBOT CORP	4	$37	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	17	$32	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	39	$25	<0.01%	new
SFIXSTITCH FIX INC	5	$21	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	100	$20	<0.01%	new		Timeline
TIDAL ETF TRTIDAL ETF TR	1	$20	<0.01%	0
LYFTLYFT INC	1	$15	<0.01%	new		Timeline
BMBLBUMBLE INC	1	$11	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	3	$10	<0.01%	0		Timeline
CRNCCERENCE INC	3	$9	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	1	$7	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$3	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$2	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	25,685	$5.61M	shares
AXSMAXSOME THERAPEUTICS INC.	4,375	$349K	shares
STIPISHARES TR	2,624	$261K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	377	$99K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,908	$44.3K	shares
PHMPULTE GROUP INC	288	$34.7K	shares
ALCALCON AG	379	$31.6K	shares
SCHYSCHWAB STRATEGIC TR	1,270	$30.8K	shares
IHDGWISDOMTREE TR	639	$29.4K	shares
UGI CORP NEWUGI CORP NEW	500	$29.1K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	250	$28K	shares
MUABLACKROCK MUNIASSETS FD INC	2,500	$27.7K	shares
WCNWASTE CONNECTIONS INC	132	$22.7K	shares
IHEISHARES TR	318	$21.6K	shares
BHVBLACKROCK VA MUN BD TR	1,941	$21.3K	shares
RHRH	58	$20.2K	shares
SEICSEI INVTS CO	256	$18.4K	shares
FPFFIRST TR INTER DURATN PFD &	1,000	$17.9K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	2,400	$17.1K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	50	$16.3K	shares
QEFASPDR INDEX SHS FDS	206	$15.7K	shares
PHYSSPROTT ASSET MANAGEMENT LP	750	$13K	shares
MPVBARINGS PARTN INVS	800	$12.9K	shares
PERIPERION NETWORK LTD	559	$12.6K	shares
GLOBAL XGLOBAL X	2,205	$12.4K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	974	$11.8K	shares
VTWVVANGUARD SCOTTSDALE FDS	78	$11K	shares
VIRVIR BIOTECHNOLOGY INC	1,000	$10.1K	shares
REETISHARES TR	390	$9.24K	shares
UUNITY SOFTWARE INC	345	$9.21K	shares
RICKRCI HOSPITALITY HLDGS INC	154	$8.94K	shares
FRSTPRIMIS FINANCIAL CORP	701	$8.53K	shares
CHWYCHEWY INC	500	$7.96K	shares
TRMBTRIMBLE INC	120	$7.72K	shares
BHVNBIOHAVEN LTD	125	$6.84K	shares
RXRXRECURSION PHARMACEUTICALS IN	650	$6.48K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	175	$6.26K	shares
UBSUBS GROUP AG	200	$6.14K	shares
MEDMEDIFAST INC	160	$6.13K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,252	$5.77K	shares
MSIMOTOROLA SOLUTIONS INC	15	$5.33K	shares
BWXTBWX TECHNOLOGIES INC	50	$5.14K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	3	$4.91K	shares
GNTXGENTEX CORP	133	$4.79K	shares
PLXSPLEXUS CORP	50	$4.74K	shares
NXSTNEXSTAR MEDIA GROUP INC	27	$4.71K	shares
MACKMerrimack Pharmaceuticals Inc	300	$4.43K	shares
CELHCELSIUS HLDGS INC	36	$2.99K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	118	$2.9K	shares
NVCRNOVOCURE LTD	185	$2.89K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	700	$2.67K	shares
BTIBRITISH AMERN TOB PLC	79	$2.41K	shares
PHGKONINKLIJKE PHILIPS N V	117	$2.34K	shares
SVCSERVICE PPTYS TR	300	$2.03K	shares
AOAISHARES TR	27	$2K	shares
SWXSOUTHWEST GAS HLDGS INC	25	$1.9K	shares
IMAXIMAX CORP	100	$1.62K	shares
NGGNATIONAL GRID PLC	22	$1.5K	shares
SKINSKINHEALTH SYSTEMS INC	300	$1.33K	shares
RLRALPH LAUREN CORP	7	$1.31K	shares
RIGTRANSOCEAN LTD	200	$1.26K	shares
SLVISHARES SILVER TR	50	$1.14K	shares
AGIALAMOS GOLD INC	77	$1.14K	shares
UPSTUPSTART HLDGS INC	40	$1.08K	shares
HIBLDIREXION SHARES ETF TRUST	20	$986	shares
FCPTFOUR CORNERS PPTY TR INC	34	$832	shares
XOPSPDR SERIES TRUST	5	$775	shares
ESS TECH INCESS TECH INC	900	$651	shares
JEFJEFFERIES FINANCIAL GROUP IN	12	$530	shares
AWAYAMPLIFY ETF TR	24	$492	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	84	$463	shares
SSTKSHUTTERSTOCK INC	10	$459	shares
MY SIZE INCMY SIZE INC	1,050	$448	shares
MCIBARINGS CORPORATE INVS	26	$447	shares
CMECME GROUP INC	2	$431	shares
CPCANADIAN PACIFIC KANSAS CITY	4	$353	shares
MUBISHARES TR	2	$224	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	100	$148	shares
ODPTHE ODP CORP	2	$107	shares
RMRRMR GROUP INC	4	$96	shares
EMBISHARES TR	1	$95	shares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	20	$81	shares
VAXXVAXXINITY INC COM CL A	100	$72	shares
CALAMP CORPCALAMP CORP	14	$46	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	33	$45	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2	$33	shares
VTSVITESSE ENERGY INC	1	$24	shares
KODKEASTMAN KODAK CO	2	$10	shares
TFISPDR SERIES TRUST	0	$4	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-086115	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC